v3.24.1.1.u2
Consolidated Statement of Changes in Equity - CAD ($)
$ in Millions
Total
Schwab [member]
Contributed Surplus [Member]
Retained earnings [member]
Accumulated other comprehensive income [member]
Accumulated other comprehensive income [member]
Reserve of cash flow hedges [member]
Accumulated other comprehensive income [member]
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
Accumulated other comprehensive income [member]
Reserve of exchange differences on translation [member]
Accumulated other comprehensive income [member]
Financial Assets At Fair Value Through Other Comprehensive Income [Member]
Accumulated other comprehensive income [member]
Equity Securities At Fair Value Through Other Comprehensive Income [Member]
Accumulated other comprehensive income [member]
Schwab [member]
Equity attributable to owners of parent [member]
Common shares [member]
Retained earnings [member]
Common shares [member]
Issued capital [member]
Common shares [member]
Treasury shares [member]
Preferred shares and other equity instruments [member]
Preferred shares and other equity instruments [member]
Retained earnings [member]
Preferred shares and other equity instruments [member]
Issued capital [member]
Preferred shares and other equity instruments [member]
Treasury shares [member]
Balance at beginning of period (Impact on adoption [member]) at Oct. 31, 2022       $ 112                              
Balance at beginning of period at Oct. 31, 2022     $ 179 73,698   $ (5,717) $ 78 $ 12,048 $ (476) $ 23       $ 24,363 $ (91)     $ 11,253 $ (7)
Disclosure of classes of share capital [line items]                                      
Issuance of stock options, net of options exercised     15                     71          
Shares issued as a result of dividend reinvestment plan                           1,418          
Purchase of shares for cancellation and other                           0          
Purchase of shares                             (4,051)       (326)
Purchase of shares and other equity instruments                                   0 (326)
Sale of shares and other equity instruments                                     323
Sale of shares                             4,043        
Net premium (discount) on sale of treasury instruments     (8)                                
Other     (25)                                
Net income attributable to equity instrument holders       4,887                              
Preferred dividends and distributions on other equity instruments                         $ (3,500)       $ (293)    
Net premium on repurchase of common shares and redemption of preferred shares and other equity instruments       0                              
Remeasurement gain/(loss) on employee benefit plans $ 17     17                              
Realized gain/(loss) on equity securities designated at fair value through other comprehensive income       (6)                              
Other comprehensive income (loss) 285               286                    
Allowance for credit losses | IFRS 17 [member]       0 $ 0                            
Allowance for credit losses (1)               (1)                    
Other comprehensive income (loss)                   (133)                  
Reclassification of loss/(gain) to retained earnings                   6                  
Other comprehensive income (loss) (94)           (94)                        
Other comprehensive income (loss) (744)             (744)                      
Other comprehensive income (loss) 2,100         2,100                          
Share of accumulated other comprehensive income (loss) from investment in Schwab   $ 700                 $ (3,268)                
Balance at end of period at Apr. 30, 2023     161 74,915 4,108 (3,617) (16) 11,304 (191) (104)   $ 116,180   25,852 (99) $ 11,253   11,253 (10)
Balance at beginning of period (Impact on adoption [member]) at Jan. 31, 2023       0                              
Balance at beginning of period at Jan. 31, 2023     185 73,612   (3,992) (99) 10,008 (305) 32       25,094 (103)     11,253 (9)
Disclosure of classes of share capital [line items]                                      
Issuance of stock options, net of options exercised     5                     45          
Shares issued as a result of dividend reinvestment plan                           713          
Purchase of shares for cancellation and other                           0          
Purchase of shares                             (2,235)       (185)
Purchase of shares and other equity instruments                                   0 (185)
Sale of shares and other equity instruments                                     184
Sale of shares                             2,239        
Net premium (discount) on sale of treasury instruments     (11)                                
Other     (18)                                
Net income attributable to equity instrument holders       3,306                              
Preferred dividends and distributions on other equity instruments                         (1,754)       (210)    
Net premium on repurchase of common shares and redemption of preferred shares and other equity instruments       0                              
Remeasurement gain/(loss) on employee benefit plans (35)     (35)                              
Realized gain/(loss) on equity securities designated at fair value through other comprehensive income       (4)                              
Other comprehensive income (loss) 114               114                    
Allowance for credit losses | IFRS 17 [member]       0 0                            
Allowance for credit losses 0               0                    
Other comprehensive income (loss)                   (140)                  
Reclassification of loss/(gain) to retained earnings                   4                  
Other comprehensive income (loss) 83           83                        
Other comprehensive income (loss) 1,296             1,296                      
Other comprehensive income (loss) 375         375                          
Share of accumulated other comprehensive income (loss) from investment in Schwab   453                 (3,268)                
Balance at end of period at Apr. 30, 2023     161 74,915 4,108 (3,617) (16) 11,304 (191) (104)   116,180   25,852 (99) 11,253   11,253 (10)
Balance at beginning of period (Impact on adoption [member]) at Oct. 31, 2023       0                              
Balance at beginning of period at Oct. 31, 2023 112,071   155 73,008   (5,472) (38) 12,677 (413) (127)       25,434 (64)     10,853 (65)
Disclosure of classes of share capital [line items]                                      
Issuance of stock options, net of options exercised     13                     66          
Shares issued as a result of dividend reinvestment plan                           269          
Purchase of shares for cancellation and other                           (512)          
Purchase of shares                             (5,250)       (251)
Purchase of shares and other equity instruments                                   350 (251)
Sale of shares and other equity instruments                                     308
Sale of shares                             5,290        
Net premium (discount) on sale of treasury instruments     18                                
Other     (2)                                
Net income attributable to equity instrument holders       5,388                              
Preferred dividends and distributions on other equity instruments                         (3,602)       (264)    
Net premium on repurchase of common shares and redemption of preferred shares and other equity instruments       (2,430)                              
Remeasurement gain/(loss) on employee benefit plans (186)     (186)                              
Realized gain/(loss) on equity securities designated at fair value through other comprehensive income       0                              
Other comprehensive income (loss) 219               210                    
Allowance for credit losses | IFRS 17 [member]       10 (10)                            
Allowance for credit losses (1)               (1)                    
Other comprehensive income (loss)                   180                  
Reclassification of loss/(gain) to retained earnings                   0                  
Other comprehensive income (loss) 0           0                        
Other comprehensive income (loss) (491)             (491)                      
Other comprehensive income (loss) 682         682                          
Share of accumulated other comprehensive income (loss) from investment in Schwab   826                 (3,051)                
Balance at end of period at Apr. 30, 2024 111,982   184 71,904 4,166 (4,790) (38) 12,186 (194) 53   111,982   25,257 (24) 10,503   10,503 (8)
Balance at beginning of period (Impact on adoption [member]) at Jan. 31, 2024       0                              
Balance at beginning of period at Jan. 31, 2024     172 72,347   (3,504) (77) 10,550 (163) 19       25,318 (58)     10,853 (27)
Disclosure of classes of share capital [line items]                                      
Issuance of stock options, net of options exercised     8                     24          
Shares issued as a result of dividend reinvestment plan                           132          
Purchase of shares for cancellation and other                           (217)          
Purchase of shares                             (2,154)       (153)
Purchase of shares and other equity instruments                                   350 (153)
Sale of shares and other equity instruments                                     172
Sale of shares                             2,188        
Net premium (discount) on sale of treasury instruments     5                                
Other     (1)                                
Net income attributable to equity instrument holders       2,564                              
Preferred dividends and distributions on other equity instruments                         $ (1,795)       $ (190)    
Net premium on repurchase of common shares and redemption of preferred shares and other equity instruments       (1,002)                              
Remeasurement gain/(loss) on employee benefit plans (22)     (22)                              
Realized gain/(loss) on equity securities designated at fair value through other comprehensive income       2                              
Other comprehensive income (loss) (31)               (31)                    
Allowance for credit losses | IFRS 17 [member]       0 0                            
Allowance for credit losses 0               0                    
Other comprehensive income (loss)                   36                  
Reclassification of loss/(gain) to retained earnings                   (2)                  
Other comprehensive income (loss) 39           39                        
Other comprehensive income (loss) 1,636             1,636                      
Other comprehensive income (loss) (1,286)         (1,286)                          
Share of accumulated other comprehensive income (loss) from investment in Schwab   $ (56)                 $ (3,051)                
Balance at end of period at Apr. 30, 2024 $ 111,982   $ 184 $ 71,904 $ 4,166 $ (4,790) $ (38) $ 12,186 $ (194) $ 53   $ 111,982   $ 25,257 $ (24) $ 10,503   $ 10,503 $ (8)